Zydus Wellness (India) Alpha and Beta Analysis

ZYDUSWELL -- India Stock  

INR 1,305  42.80  3.39%

This module allows you to check different measures of market premium for Zydus Wellness Limited as well as systematic risk associated with investing in Zydus Wellness over a specified time horizon. See also Your Current Watchlist.
Horizon     30 Days    Login   to change
Run Premiums

Zydus Wellness Market Premiums

α0.33   β0.13
30 days against DJI

Zydus Wellness Fundamentals

 Better Than Average     
 Worse Than Average Compare Zydus Wellness to competition

Zydus Wellness Fundamental Vs Peers

FundamentalsZydus WellnessPeer Average
Return On Equity20.82% (15.17)%
Return On Asset9.15% (15.64)%
Profit Margin26.04% (5.50)%
Operating Margin22.14% (10.91)%
Current Valuation45.49B152.14B
Shares Outstanding39.07M1.43B
Price to Earning35.64X40.69X

Zydus Wellness Opportunities

Zydus Wellness Return and Market Media

The median price of Zydus Wellness for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 1303.95 with a coefficient of variation of 7.2. The daily time series for the period is distributed with a sample standard deviation of 91.71, arithmetic mean of 1273.0, and mean deviation of 81.02. The Stock received some media coverage during the period.
 Price Growth (%)  
Zydus Wellness Ltd. stock share price update with analysis 2...12/18/2018
Zydus Wellness Ltd. - Allotment Of Debentures - The Hindu Bu...01/16/2019
Zydus Wellness Limited Declined -1.62 percent on Jan 21 Thor...01/21/2019

Current Sentiment - ZYDUSWELL

Zydus Wellness Investor Sentiment

Most of Macroaxis users are at this time bullish on Zydus Wellness Limited. What is your take regarding investing in Zydus Wellness Limited? Are you bullish or bearish?
98% Bullish
2% Bearish

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